Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,197,064
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,215,634
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
12%
Other Liabilities
5%
Custodial & Escrow Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,203,915
$870,744
-28%
Receivables (Non-Related)
$54,598
$150,286
+175%
Related-Party Receivables
-
-
-
Inventories
$203,151
$16,959
-92%
Prepaid Expenses
$29,739
$58,035
+95%
Investments
$6,397,350
$6,741,962
+5%
Property, Plant, & Equipment (net)
$5,420,793
$5,328,767
-2%
Other Assets
$31,382
$30,311
-3%
Total Assets
$13,340,928
$13,197,064
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$434,261
$507,897
+17%
Grants Payable
-
-
-
Deferred Revenue
$132,455
$4,887
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$267,779
$204,877
-23%
Notes Payable / Debt (Non-Related)
$3,295,700
$3,279,891
0%
Related-Party Payables
-
-
-
Other Liabilities
$104,722
$218,082
+108%
Total Liabilities
$4,234,917
$4,215,634
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,378,624
$6,607,715
+4%
Unrestricted Net Assets
$2,727,387
$2,373,715
-13%
Net assets
2023
2024
Change
Net assets
+$9,106,011
+$8,981,430
-1%